Open Door Community Health Centers
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$100,502,791
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
26%
Cash & Equivalents
25%
Other Assets
2%
Inventories
1%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$47,813,525
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,892,508
$24,736,619
+13%
Receivables (Non-Related)
$24,108,211
$26,496,535
+10%
Related-Party Receivables
-
-
-
Inventories
$1,099,616
$1,096,444
0%
Prepaid Expenses
$919,203
$1,076,463
+17%
Investments
$6,075
$6,075
+0%
Property, Plant, & Equipment (net)
$44,593,971
$45,353,668
+2%
Other Assets
$4,540,452
$1,736,987
-62%
Total Assets
$97,160,036
$100,502,791
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,031,327
$10,308,803
+47%
Grants Payable
-
-
-
Deferred Revenue
$27,901
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,826,846
$37,195,174
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,188,207
$309,548
-74%
Total Liabilities
$46,074,281
$47,813,525
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,014,444
$831,909
-18%
Unrestricted Net Assets
$50,071,311
$51,857,357
+4%
Net assets
2023
2024
Change
Net assets
+$51,085,755
+$52,689,266
+3%
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